Mutual Funds

High Yield Fund

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i Shares
Fund Ticker
HWHIX
Fund Category
High Yield Bond
Summary
 
 
As of 05/26/2026
DateNAVDividend Rate
05/26/2610.520.001808475
05/22/2610.490.007322664
05/21/2610.480.001809188
05/20/2610.470.001811347
05/19/2610.430.001811888
05/18/2610.450.001817538
05/15/2610.470.005419812
05/14/2610.510.001816789
05/13/2610.500.001798461
05/12/2610.500.001817070
05/11/2610.520.001814719
05/08/2610.540.005448282
05/07/2610.530.001810411
05/06/2610.550.001824572
05/05/2610.520.001825525
05/04/2610.510.001825550
05/01/2610.530.006041160
04/30/2610.520.002051820
04/29/2610.510.001820784
04/28/2610.530.001823044
04/27/2610.550.001812675
04/24/2610.560.005493312
04/23/2610.550.002138414
04/22/2610.560.001819096
04/21/2610.560.001812655
04/20/2610.580.001813417
04/17/2610.590.005446122
04/16/2610.560.001904591
04/15/2610.560.001809636
04/14/2610.560.001810112
04/13/2610.520.001809714
04/10/2610.520.005429733
04/09/2610.540.001821018
04/08/2610.530.001859931
04/07/2610.450.001788834
04/06/2610.460.001711746
04/02/2610.440.006612296
04/01/2610.440.003590360
03/31/2610.400.002412213
03/30/2610.360.001610508
03/27/2610.340.004888143
03/26/2610.400.001667237
03/25/2610.450.001698886
03/24/2610.420.001633077
03/23/2610.450.001635372
03/20/2610.410.004909041
03/19/2610.450.001689782
03/18/2610.490.001829425
03/17/2610.510.001562742
03/16/2610.490.001835899
03/13/2610.470.005476656
03/12/2610.500.001855476
03/11/2610.560.001835554
03/10/2610.580.002011178
03/09/2610.550.001918704
03/06/2610.570.005500386
03/05/2610.600.001844019
03/04/2610.620.001851402
03/03/2610.580.001836242
03/02/2610.610.003732092
02/27/2610.620.003794434
02/26/2610.640.001822102
02/25/2610.640.001722571
02/24/2610.640.001727201
02/23/2610.650.001722411
02/20/2610.660.005178942
02/19/2610.660.001728628
02/18/2610.660.001715559
02/17/2610.650.001732056
02/13/2610.650.006880148
02/12/2610.650.001697816
02/11/2610.670.001711190
02/10/2610.670.001710545
02/09/2610.670.001821746
02/06/2610.660.005539023
02/05/2610.650.001709977
02/04/2610.650.001827337
02/03/2610.660.001829105
02/02/2610.660.003782707
01/30/2610.650.003897224
01/29/2610.660.001828427
01/28/2610.670.001811782
01/27/2610.690.002041997
01/26/2610.700.001832028
01/23/2610.700.005491314
01/22/2610.710.001836712
01/21/2610.690.001797119
01/20/2610.680.001831535
01/16/2610.700.007335824
01/15/2610.700.001822998
01/14/2610.690.001773538
01/13/2610.700.001810190
01/12/2610.690.001784802
01/09/2610.690.005364312
01/08/2610.680.000280739
01/07/2610.680.001788099
01/06/2610.680.001632889
01/05/2610.670.001800188
01/02/2610.660.008801019
12/31/2510.660.003350160
12/30/2510.660.001740530
12/29/2510.670.002058491
12/26/2510.660.005437317
12/24/2510.660.003748982
12/23/2510.650.001820078
12/22/2510.650.001807769
12/19/2510.650.005461836
12/18/2510.650.001821347
12/17/2510.630.001813293
12/16/2510.640.001819274
12/15/2510.650.002934497
12/12/2510.650.005453226
12/11/2510.660.001808069
12/10/2510.640.001801225
12/09/2510.630.001815458
12/08/2510.640.001847892
12/05/2510.660.005488122
12/04/2510.650.001802309
12/03/2510.660.001889915
12/02/2510.650.001718997
12/01/2510.640.001946887
11/28/2510.640.005478816
11/26/2510.630.003655436
11/25/2510.600.001833659
11/24/2510.570.001813175
11/21/2510.560.005444775
11/20/2510.550.001820727
11/19/2510.540.001796495
11/18/2510.540.001805752
11/17/2510.570.001783198
11/14/2510.580.005424219
11/13/2510.590.001800013
11/12/2510.620.001810439
11/11/2510.610.001813160
11/10/2510.610.002022277
11/07/2510.580.005495787
11/06/2510.590.001798187
11/05/2510.590.001796157
11/04/2510.580.001814131
11/03/2510.610.005445461
10/31/2510.630.001821433
10/30/2510.650.002024628
10/29/2510.680.001814820
10/28/2510.690.001824243
10/27/2510.700.001826049
10/24/2510.680.005470581
10/23/2510.650.001811831
10/22/2510.650.001822814
10/21/2510.670.001821359
10/20/2510.660.001820411
10/17/2510.660.005466123
10/16/2510.670.001800658
10/15/2510.690.001820497
10/14/2510.640.001803504
10/13/2510.630.001810073
10/10/2510.630.005413074
10/09/2510.690.001775992
10/08/2510.730.001806407
10/07/2510.740.001781805
10/06/2510.750.001810195
10/03/2510.750.005312559
10/02/2510.740.001764224
10/01/2510.740.002591759
09/30/2510.740.002572180
09/29/2510.740.001810142
09/26/2510.730.005368035
09/25/2510.730.001805376
09/24/2510.760.001812160
09/23/2510.770.001794449
09/22/2510.770.001809664
09/19/2510.770.005412468
09/18/2510.780.001828650
09/17/2510.760.001790114
09/16/2510.770.001805007
09/15/2510.770.001790175
09/12/2510.760.005412849
09/11/2510.770.001793023
09/10/2510.750.001836732
09/09/2510.750.001800939
09/08/2510.770.001804356
09/05/2510.760.005338374
09/04/2510.740.001807985
09/03/2510.720.001791983
09/02/2510.710.003645036
08/29/2510.750.005500242
08/28/2510.750.001834372
08/27/2510.740.001835062
08/26/2510.730.001836527
08/25/2510.720.001832816
08/22/2510.710.005508003
08/21/2510.670.001819981
08/20/2510.680.001836142
08/19/2510.690.001850234
08/18/2510.690.001814313
08/15/2510.700.005567817
08/14/2510.700.001817818
08/13/2510.720.001804602
08/12/2510.690.001817014
08/11/2510.680.001821302
08/08/2510.680.005426841
08/07/2510.680.001812772
08/06/2510.690.001824711
08/05/2510.680.001799206
08/04/2510.670.001802006
08/01/2510.640.005431899
07/31/2510.670.001829084
07/30/2510.680.001822038
07/29/2510.690.001807887
07/28/2510.700.001831184
07/25/2510.690.005406108
07/24/2510.700.001808477
07/23/2510.700.001822405
07/22/2510.690.001808878
07/21/2510.690.001815045
07/18/2510.670.005549607
07/17/2510.660.002237059
07/16/2510.650.001807034
07/15/2510.660.001796320
07/14/2510.680.001785532
07/11/2510.680.005433207
07/10/2510.690.001795277
07/09/2510.690.001804687
07/08/2510.680.001799976
07/07/2510.690.001805347
07/03/2510.710.007059976
07/02/2510.710.001801659
07/01/2510.700.002600459
06/30/2510.700.002563925
06/27/2510.680.005444601
06/26/2510.680.001813408
06/25/2510.660.001806901
06/24/2510.650.001790576
06/23/2510.630.001791708
06/20/2510.610.005436774
06/18/2510.600.003643382
06/17/2510.600.001813486
06/16/2510.610.001817472
06/13/2510.600.005361153
06/12/2510.620.001761476
06/11/2510.620.001797816
06/10/2510.600.001785831
06/09/2510.590.001782272
06/06/2510.590.005064534
06/05/2510.590.001630663
06/04/2510.590.001783038
06/03/2510.580.001771983
06/02/2510.560.003596954
05/30/2510.560.003564834
05/29/2510.550.001780487
05/28/2510.530.001788043
05/27/2510.530.001594710

You should consider the Hotchkis & Wiley High Yield Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest. 

Mutual fund investing involves risk. Principal loss is possible.  Investments in debt securities involve credit risk and typically decrease in value when interest rates rise. Investments in lower rated and non rated securities involve greater risk. The fund may invest in derivatives, asset backed and mortgage backed securities, and foreign securities.  Please read the fund prospectus for a full list of fund risks. 

©2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

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